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MC
Matters Capital Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+25.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$30.1M
(+27%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
78
New
14
Increased
16
Reduced
9
Closed
3
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.39M |
| 2 |
Calamos Autocallable Income ETF
CAIE
|
+$7.42M |
| 3 |
Barclays
BCS
|
+$261K |
| 4 |
CrowdStrike
CRWD
|
+$223K |
| 5 |
Seagate
STX
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.65M |
| 2 |
Progressive
PGR
|
+$1.64M |
| 3 |
Abbott
ABT
|
+$1.02M |
| 4 |
Adobe
ADBE
|
+$936K |
| 5 |
Allstate
ALL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Technology | 24.26% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Rentals
URI
$65.8B
| $427K | 0.3% |
377
| – | – |
2025 Q4
2 quarters
|
|
52
Broadcom
AVGO
$1.73T
| $423K | 0.3% |
1,120
| – | – |
2025 Q4
2 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $363K | 0.25% |
4,510
+170
| +4% | +$13.2K |
2026 Q1
1 quarter
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $353K | 0.25% |
953
| – | – |
2025 Q4
2 quarters
|
|
55
Palo Alto Networks
PANW
$343B
| $323K | 0.23% |
+946
| New | +$217K |
2026 Q2
0 quarters
|
|
56
Marathon Petroleum
MPC
$128B
| $317K | 0.22% |
1,240
| – | – |
2025 Q4
2 quarters
|
|
57
Vertiv
VRT
$93.5B
| $310K | 0.22% |
925
| – | – |
2026 Q1
1 quarter
|
|
58
Salesforce
CRM
$189B
| $303K | 0.21% |
1,936
-2,614
| -57% | -$460K |
2025 Q4
2 quarters
|
|
|
59
CrowdStrike
CRWD
$282B
| $299K | 0.21% |
+1,568
| New | +$223K |
2026 Q2
0 quarters
|
|
|
60
Barclays
BCS
$76.6B
| $291K | 0.2% |
+10,839
| New | +$261K |
2026 Q2
0 quarters
|
|
61
Banco Santander
SAN
$195B
| $290K | 0.2% |
21,041
+315
| +2% | +$3.9K |
2025 Q4
2 quarters
|
|
|
62
Seagate
STX
$178B
| $276K | 0.19% |
+286
| New | +$218K |
2026 Q2
0 quarters
|
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $270K | 0.19% |
10,786
| – | – |
2025 Q4
2 quarters
|
|
64
Marvell Technology
MRVL
$247B
| $256K | 0.18% |
+860
| New | +$172K |
2026 Q2
0 quarters
|
|
65
Cardinal Health
CAH
$55B
| $251K | 0.18% |
1,056
| – | – |
2025 Q4
2 quarters
|
|
66
Astera Labs
ALAB
$59.4B
| $241K | 0.17% |
+498
| New | +$132K |
2026 Q2
0 quarters
|
|
67
Quanta Services
PWR
$106B
| $226K | 0.16% |
+314
| New | +$215K |
2026 Q2
0 quarters
|
|
68
KLA
KLAC
$255B
| $223K | 0.16% |
+740
| New | +$147K |
2026 Q2
0 quarters
|
|
|
69
Adobe
ADBE
$94.3B
| $219K | 0.15% |
1,068
-3,950
| -79% | -$936K |
2025 Q4
2 quarters
|
|
70
Palantir
PLTR
$502B
| $219K | 0.15% |
1,875
| – | – |
2025 Q4
2 quarters
|
|
71
Synchrony
SYF
$23.7B
| $214K | 0.15% |
+2,811
| New | +$206K |
2026 Q2
0 quarters
|
|
72
Morgan Stanley
MS
$298B
| $209K | 0.15% |
+998
| New | +$198K |
2026 Q2
0 quarters
|
|
73
IBM
IBM
$214B
| $208K | 0.15% |
+740
| New | +$186K |
2026 Q2
0 quarters
|
|
74
Cummins
CMI
$72.1B
| $208K | 0.15% |
+291
| New | +$192K |
2026 Q2
0 quarters
|
|
75
Banco Bradesco
BBDO
$41.5B
| $94.5K | 0.07% |
31,504
| – | – |
2025 Q4
2 quarters
|
|
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Matters Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Matters Capital held 78 positions worth $143M, up 27% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Matters Capital deployed $11.2M of net new capital in Q2 2026, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 13,650 shares worth $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.65M trimmed.
- Matters Capital's largest Q2 2026 buy was Invesco QQQ Trust: 13,650 shares worth $10.1M.
- Matters Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $200K increase.
- Matters Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.65M.
- Matters Capital fully exited Progressive in Q2 2026, selling an estimated $1.64M.
- Matters Capital's ten largest holdings make up 47% of its $143M portfolio in Q2 2026.
- Matters Capital opened 14 new positions and closed 3 in Q2 2026.
- Matters Capital's portfolio value rose 27% quarter-over-quarter to $143M.
Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.